BME MTF Equity | Data of RESTAÑO CAPITAL, SICAV, S.A.

RESTAÑO CAPITAL, SICAV, S.A.

23/11/2023

NAV Date

13.844230

Net Asset Value

27/11/2023

Close Price Date

13.8442

Close Price

Last Trade: Fixing

Date

27/10/2021

Hour

Last

13.9000

Ref.

13.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/10/2023

Hour

Last

13.5934

Ref.

13.5823

Dif.(%)

0.08

Volume (Shares)

194

Turnover (€x1000)

2.64

Security

Security name

RESTAÑO CAPITAL

Ticker

S3922

ISIN

ES0173586001

NIF

A-87052536

Capital Admitted

6.910.090,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 27/11
Capital Admitted (thousands of euros)	4,891	4,891	5,061	6,352	6,910
Shares (x 1,000)	489	489	506	635	691
Period Close Price (euros)	12.1000	12.5000	14.2000	12.8679	13.8442
Period Last Price (Fixing) (euros)	12.0000	12.4000	14.0000	-	-
Period High Price (Fixing) (euros)	12.0000	12.4000	14.0000	-	-
Period Low Price (Fixing) (euros)	11.2000	10.7000	12.8000	-	-
Capitalisation (thousands of euros)	5,918	6,114	7,186	8,173	9,566
Volume (thousands of shares)	45	0	17	130	59
Turnover (thousands of euros)	502	0	212	1,764	785

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